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AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$20.8B
AUM Growth
+$814M
Cap. Flow
-$904M
Cap. Flow %
-4.34%
Top 10 Hldgs %
18.95%
Holding
1,292
New
80
Increased
361
Reduced
558
Closed
137

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$29.1M
2
VEEV icon
Veeva Systems
VEEV
+$19.8M
3
PBA icon
Pembina Pipeline
PBA
+$15.1M
4
BBWI icon
Bath & Body Works
BBWI
+$9.55M
5
HIW icon
Highwoods Properties
HIW
+$8.01M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$215M
2
TSM icon
TSMC
TSM
+$53.6M
3
CSX icon
CSX Corp
CSX
+$34.6M
4
MSFT icon
Microsoft
MSFT
+$28.6M
5
BABA icon
Alibaba
BABA
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Real Estate 14.98%
3 Financials 12.01%
4 Consumer Discretionary 10.56%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
401
DELISTED
Hologic
HOLX
$10.5M 0.05%
156,369
+57,342
+58% +$3.83M
PPG icon
402
PPG Industries
PPG
$25.8B
$10.5M 0.05%
61,668
– –
ODFL icon
403
Old Dominion Freight Line
ODFL
$43.4B
$10.4M 0.05%
81,572
-784
-1% -$100K
PAYX icon
404
Paychex
PAYX
$43.1B
$10.3M 0.05%
96,180
+13,958
+17% +$1.4M
NTRS icon
405
Northern Trust
NTRS
$34.4B
$10.3M 0.05%
89,332
+13,916
+18% +$1.6M
BBWI icon
406
Bath & Body Works
BBWI
$3.81B
$10.3M 0.05%
+176,745
New +$9.55M
CFG icon
407
Citizens Financial Group
CFG
$30.7B
$10.2M 0.05%
221,959
+106,057
+92% +$5.01M
BG icon
408
Bunge Global
BG
$21.4B
$10.2M 0.05%
129,949
-46,789
-26% -$3.95M
ETSY icon
409
Etsy
ETSY
$7.29B
$10.1M 0.05%
49,225
-10,144
-17% -$1.88M
SE icon
410
Sea Limited
SE
$80.5B
$10M 0.05%
36,481
+4,399
+14% +$1.12M
JD icon
411
JD.com
JD
$43.1B
$9.98M 0.05%
125,027
-22,157
-15% -$1.67M
AFL icon
412
Aflac
AFL
$60.7B
$9.97M 0.05%
185,948
-57,109
-23% -$3.11M
PFG icon
413
Principal Financial Group
PFG
$24.2B
$9.92M 0.05%
157,079
+69,278
+79% +$4.43M
WY icon
414
Weyerhaeuser
WY
$18B
$9.91M 0.05%
288,231
-49,260
-15% -$1.83M
TME icon
415
Tencent Music
TME
$14.3B
$9.88M 0.05%
637,759
+28,112
+5% +$465K
FERG icon
416
Ferguson
FERG
$48.7B
$9.86M 0.05%
70,891
-15,565
-18% -$2.07M
ALLE icon
417
Allegion
ALLE
$14.3B
$9.82M 0.05%
70,524
+24,552
+53% +$3.36M
MGM icon
418
MGM Resorts International
MGM
$11.1B
$9.8M 0.05%
230,078
-17,277
-7% -$715K
HAS icon
419
Hasbro
HAS
$13.7B
$9.79M 0.05%
103,659
-8,905
-8% -$856K
PARA
420
DELISTED
Paramount Global Class B
PARA
$9.63M 0.05%
213,320
+55,742
+35% +$2.3M
CNH
421
CNH Industrial
CNH
$17.1B
$9.6M 0.05%
667,057
+21,273
+3% +$304K
TFX icon
422
Teleflex
TFX
$5.91B
$9.58M 0.05%
23,818
-790
-3% -$324K
LVS icon
423
Las Vegas Sands
LVS
$29.6B
$9.57M 0.05%
182,341
+80,845
+80% +$4.67M
LOGI icon
424
Logitech
LOGI
$14.8B
$9.56M 0.05%
78,743
-19,866
-20% -$2.32M
OMC icon
425
Omnicom Group
OMC
$23.6B
$9.55M 0.05%
119,566
-12,014
-9% -$976K
15 16
17
18 19

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

AMP Capital Investors's Q2 2021 Portfolio in Review

As of Q2 2021, AMP Capital Investors held 1,292 positions worth $20.8B, up 4.1% from $20B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AMP Capital Investors withdrew a net $904M in Q2 2021, closing 137 positions and reducing 558 holdings. Its most notable exit was CSX Corp, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Real Estate and Financials.

Against the trend, AMP Capital Investors opened a new position in Bath & Body Works worth $10.3M.

  • AMP Capital Investors's largest Q2 2021 buy was Bath & Body Works: 176,745 shares worth $10.3M.
  • AMP Capital Investors added most to Equinix in Q2 2021, an estimated $29.1M increase.
  • AMP Capital Investors's biggest Q2 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $215M.
  • AMP Capital Investors fully exited CSX Corp in Q2 2021, selling an estimated $34.6M.
  • AMP Capital Investors's ten largest holdings make up 19% of its $20.8B portfolio in Q2 2021.
  • AMP Capital Investors opened 80 new positions and closed 137 in Q2 2021.
  • AMP Capital Investors's portfolio value rose 4.1% quarter-over-quarter to $20.8B.

Based on AMP Capital Investors's 13F filing for Q2 2021, filed 16 Aug 2021.